FMA Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TAX-MANAGED FDS | $16.26M | 10.5% |
| J P MORGAN EXCHANGE TRADED F | $14.63M | 9.5% |
| ISHARES TR | $12.95M | 8.4% |
| J P MORGAN EXCHANGE TRADED F | $12.62M | 8.2% |
| J P MORGAN EXCHANGE TRADED F | $12.36M | 8.0% |
| ISHARES TR | $11.33M | 7.3% |
| LITMAN GREGORY FDS TR | $6.94M | 4.5% |
| FIDELITY COVINGTON TRUST | $6.74M | 4.4% |
| ISHARES TR | $5.68M | 3.7% |
| JOHN HANCOCK EXCHANGE TRADED | $5.47M | 3.5% |
| HARBOR ETF TRUST | $5.21M | 3.4% |
| VANGUARD INTL EQUITY INDEX F | $4.82M | 3.1% |
| SPDR SERIES TRUST | $4.34M | 2.8% |
| VANGUARD SPECIALIZED FUNDS | $3.83M | 2.5% |
| J P MORGAN EXCHANGE TRADED F | $3.68M | 2.4% |
| FIDELITY COVINGTON TRUST | $3.32M | 2.2% |
| FIDELITY COVINGTON TRUST | $3.22M | 2.1% |
| J P MORGAN EXCHANGE TRADED F | $2.86M | 1.9% |
| SCHWAB STRATEGIC TR | $2.60M | 1.7% |
| Apple Inc. | $2.14M | 1.4% |
| SPDR SERIES TRUST | $1.67M | 1.1% |
| CAPITOL SER TR | $1.55M | 1.0% |
| SIMPLIFY EXCHANGE TRADED FUN | $1.54M | 1.0% |
| T ROWE PRICE ETF INC | $1.17M | 0.8% |
| ORACLE CORP | $648.9K | 0.4% |
| NEXTERA ENERGY INC | $597.6K | 0.4% |
| KRANESHARES TRUST | $595.7K | 0.4% |
| MICROSOFT CORP | $508.8K | 0.3% |
| FIDELITY COVINGTON TRUST | $506.2K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $469.6K | 0.3% |
| EXXON MOBIL CORP | $410.1K | 0.3% |
| PROCTER & GAMBLE Co | $394.8K | 0.3% |
| Check Point Software Technologies Ltd | $363.7K | 0.2% |
| EMERSON ELECTRIC CO | $346.5K | 0.2% |
| Walt Disney Co | $250.3K | 0.2% |
| MANULIFE FINL CORP | $249.1K | 0.2% |
| FIDELITY COVINGTON TRUST | $243.3K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $231.0K | 0.1% |
| Lovesac Co | $230.8K | 0.1% |
| ADVANCED MICRO DEVICES INC | $227.5K | 0.1% |
| Alphabet Inc. | $219.7K | 0.1% |
| WISDOMTREE TR | $219.6K | 0.1% |
| BANK OF AMERICA CORP /DE | $216.3K | 0.1% |
| ELI LILLY & Co | $214.9K | 0.1% |
| AbbVie Inc. | $213.2K | 0.1% |